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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 128 144.00 | 84 644.00 | 43 500.00 | 128 144.00 |
BB Receivables related to investments | 857 127.00 | | 857 127.00 | 857 127.00 |
BD Other fixed assets | 127 185.00 | | 127 185.00 | 127 185.00 |
BJ TOTAL (I) | 4 256 374.00 | 84 644.00 | 4 171 729.00 | 4 256 374.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 4 398.00 | | 4 398.00 | 4 398.00 |
CD Marketable securities | 1 378 092.00 | 13 962.00 | 1 364 129.00 | 1 378 092.00 |
CF Cash and cash equivalents | 363 485.00 | | 363 485.00 | 363 485.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 1 750 327.00 | 13 962.00 | 1 736 365.00 | 1 750 327.00 |
CO Grand total (0 to V) | 6 006 701.00 | 98 607.00 | 5 908 094.00 | 6 006 701.00 |
CU Other investments | 3 143 918.00 | | 3 143 918.00 | 3 143 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 045 500.00 | 6 045 500.00 | | 6 045 500.00 |
DD Legal reserve (1) | 6 318.00 | 6 318.00 | | 6 318.00 |
DH Retained earnings | -207 777.00 | -307 374.00 | | -207 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 094.00 | 99 597.00 | | 13 094.00 |
DL TOTAL (I) | 5 857 135.00 | 5 844 041.00 | | 5 857 135.00 |
DU Loans and Debts from Credit Institutions (3) | 43 297.00 | 54 112.00 | | 43 297.00 |
DX Trade payables and related accounts | 1 157.00 | 2 969.00 | | 1 157.00 |
DY Tax and social security liabilities | 6 505.00 | 5 467.00 | | 6 505.00 |
EC TOTAL (IV) | 50 960.00 | 62 549.00 | | 50 960.00 |
EE Grand total (I to V) | 5 908 094.00 | 5 906 590.00 | | 5 908 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 23 649.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 11 741.00 | |
FZ Social Security Contributions | | | 1 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 259.00 | |
GF Total Operating Expenses (II) | | | 49 168.00 | |
GG - OPERATING RESULT (I - II) | | | -36 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 006.00 | |
GL Other interest and similar income | | | 5 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 017.00 | |
GO Net income from sales of marketable securities | | | 43 541.00 | |
GP Total financial income (V) | | | 79 334.00 | |
GR Interest and similar expenses | | | 438.00 | |
GT Net expenses on sales of marketable securities | | | 23 010.00 | |
GU Total financial expenses (VI) | | | 29 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 934.00 | 151 391.00 | | 91 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 840.00 | 51 794.00 | | 78 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 094.00 | 99 597.00 | | 13 094.00 |
